HMC
Price
$30.48
Change
-$0.11 (-0.36%)
Updated
Dec 8, 6:59 PM EST
63 days until earnings call
TSLA
Price
$243.84
Change
+$1.20 (+0.49%)
Updated
Dec 8, 6:59 PM EST
47 days until earnings call
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Analysis and predictions HMC vs TSLA

Header iconHMC vs TSLA Comparison
Open Charts HMC vs TSLABanner chart's image
Honda Motor
Price$30.48
Change-$0.11 (-0.36%)
Volume$311.46K
CapitalizationN/A
Tesla
Price$243.84
Change+$1.20 (+0.49%)
Volume$68.15M
CapitalizationN/A
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HMC vs TSLA Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
HMC vs. TSLA commentary
Dec 09, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HMC is a StrongSell and TSLA is a Buy.

COMPARISON
Comparison
Dec 09, 2023
Stock price -- (HMC: $30.60 vs. TSLA: $243.84)
Brand notoriety: HMC: Not notable vs. TSLA: Notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: HMC: 120% vs. TSLA: 57%
Market capitalization -- HMC: $50.35B vs. TSLA: $784.3B
HMC [@Motor Vehicles] is valued at $50.35B. TSLA’s [@Motor Vehicles] market capitalization is $784.3B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $784.3B to $0. The average market capitalization across the [@Motor Vehicles] industry is $33.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HMC’s FA Score shows that 1 FA rating(s) are green whileTSLA’s FA Score has 1 green FA rating(s).

  • HMC’s FA Score: 1 green, 4 red.
  • TSLA’s FA Score: 1 green, 4 red.
According to our system of comparison, TSLA is a better buy in the long-term than HMC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HMC’s TA Score shows that 3 TA indicator(s) are bullish while TSLA’s TA Score has 7 bullish TA indicator(s).

  • HMC’s TA Score: 3 bullish, 4 bearish.
  • TSLA’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, TSLA is a better buy in the short-term than HMC.

Price Growth

HMC (@Motor Vehicles) experienced а -0.20% price change this week, while TSLA (@Motor Vehicles) price change was +2.10% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +7.24%. For the same industry, the average monthly price growth was -0.67%, and the average quarterly price growth was +109.35%.

Reported Earning Dates

HMC is expected to report earnings on Feb 09, 2024.

TSLA is expected to report earnings on Jan 24, 2024.

Industries' Descriptions

@Motor Vehicles (+7.24% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
A.I.dvisor published
a Summary for HMC with price predictions.
OPEN
A.I.dvisor published
a Summary for TSLA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TSLA($784B) has a higher market cap than HMC($50.3B). TSLA has higher P/E ratio than HMC: TSLA (79.37) vs HMC (8.20). TSLA YTD gains are higher at: 97.954 vs. HMC (33.311). HMC has higher annual earnings (EBITDA): 2.02T vs. TSLA (16.3B). HMC has more cash in the bank: 4.62T vs. TSLA (26.1B). TSLA has less debt than HMC: TSLA (8.19B) vs HMC (9.01T). HMC has higher revenues than TSLA: HMC (18.43T) vs TSLA (95.9B).
HMCTSLAHMC / TSLA
Capitalization50.3B784B6%
EBITDA2.02T16.3B12,399%
Gain YTD33.31197.95434%
P/E Ratio8.2079.3710%
Revenue18.43T95.9B19,220%
Total Cash4.62T26.1B17,690%
Total Debt9.01T8.19B110,053%
FUNDAMENTALS RATINGS
HMC vs TSLA: Fundamental Ratings
HMC
TSLA
OUTLOOK RATING
1..100
5821
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
6636
SMR RATING
1..100
1442
PRICE GROWTH RATING
1..100
5745
P/E GROWTH RATING
1..100
5623
SEASONALITY SCORE
1..100
5022

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TSLA's Valuation (91) in the Motor Vehicles industry is in the same range as HMC (95). This means that TSLA’s stock grew similarly to HMC’s over the last 12 months.

TSLA's Profit vs Risk Rating (36) in the Motor Vehicles industry is in the same range as HMC (66). This means that TSLA’s stock grew similarly to HMC’s over the last 12 months.

HMC's SMR Rating (14) in the Motor Vehicles industry is in the same range as TSLA (42). This means that HMC’s stock grew similarly to TSLA’s over the last 12 months.

TSLA's Price Growth Rating (45) in the Motor Vehicles industry is in the same range as HMC (57). This means that TSLA’s stock grew similarly to HMC’s over the last 12 months.

TSLA's P/E Growth Rating (23) in the Motor Vehicles industry is somewhat better than the same rating for HMC (56). This means that TSLA’s stock grew somewhat faster than HMC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HMCTSLA
RSI
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 5 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
48%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
48%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 10 days ago
57%
Bearish Trend 5 days ago
78%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
90%
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HMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, HMC has been closely correlated with TM. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if HMC jumps, then TM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HMC
1D Price
Change %
HMC100%
-0.41%
TM - HMC
70%
Closely correlated
-1.57%
F - HMC
41%
Loosely correlated
+1.80%
GM - HMC
38%
Loosely correlated
+0.69%
STLA - HMC
36%
Loosely correlated
+0.22%
RACE - HMC
34%
Loosely correlated
+0.78%
More

TSLA and

Correlation & Price change

A.I.dvisor indicates that over the last year, TSLA has been loosely correlated with RIVN. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TSLA jumps, then RIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSLA
1D Price
Change %
TSLA100%
+0.49%
RIVN - TSLA
50%
Loosely correlated
-0.73%
LCID - TSLA
50%
Loosely correlated
+5.70%
RACE - TSLA
45%
Loosely correlated
+0.78%
STLA - TSLA
41%
Loosely correlated
+0.22%
NIO - TSLA
40%
Loosely correlated
-1.34%
More